| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 090.00 | | 123 090.00 | 123 090.00 |
028 Tangible Assets | 8 500.00 | 2 433.00 | 6 067.00 | 8 500.00 |
040 Financial Assets | 3 534.00 | | 3 534.00 | 3 534.00 |
044 Total Fixed Assets | 135 124.00 | 2 433.00 | 132 691.00 | 135 124.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 2 060.00 | | 2 060.00 | 2 060.00 |
072 Receivables – Other | 9 070.00 | | 9 070.00 | 9 070.00 |
084 Cash | 4 705.00 | | 4 705.00 | 4 705.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 16 372.00 | | 16 372.00 | 16 372.00 |
110 Total Assets | 151 496.00 | 2 433.00 | 149 063.00 | 151 496.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 275.00 | |
136 Profit for the Year | | | 8 075.00 | |
142 Total Equity - Total I | | | 17 150.00 | |
154 Provisions for risks and charges - Total II | | | 1 163.00 | |
156 Loans and similar debts | | | 94 500.00 | |
166 Suppliers and related accounts | | | 8 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 673.00 | | |
172 Other debts | | | 27 776.00 | |
176 Total debts | | | 130 750.00 | |
180 Liabilities Total | | | 149 063.00 | |
195 Of which payables due in more than one year | | | 67 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 783.00 | | | 196 783.00 |
230 Other income | 6 579.00 | | | 6 579.00 |
232 Total operating income excluding VAT | 203 362.00 | | | 203 362.00 |
234 Purchases of goods (including customs duties) | 58 612.00 | | | 58 612.00 |
236 Inventory change (goods) | 460.00 | | | 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 466.00 | | | 466.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | | | 80.00 |
242 Other external expenses | 41 578.00 | | | 41 578.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 1 837.00 | | | 1 837.00 |
250 Staff compensation | 77 400.00 | | | 77 400.00 |
252 Social security contributions | 12 458.00 | | | 12 458.00 |
254 Depreciation and amortization | 1 214.00 | | | 1 214.00 |
256 Provisions | 1 163.00 | | | 1 163.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 195 489.00 | | | 195 489.00 |
270 Operating profit | 7 873.00 | | | 7 873.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 40.00 | | | 40.00 |
306 Income tax's | 174.00 | | | 174.00 |
310 Profit or loss | 8 075.00 | | | 8 075.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 124.00 | | | 135 124.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 678.00 | | | 19 678.00 |
378 Amount of deductible VAT on goods and services | 11 389.00 | | | 11 389.00 |
622 INCREASES Provisions for risks and charges | 1 163.00 | | | 1 163.00 |
624 DECREASES Provisions for Risks and Charges | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 1 163.00 | | | 1 163.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
